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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 240.00 | 4 840.00 | 400.00 | 5 240.00 |
AT Other tangible assets | 183 841.00 | 73 279.00 | 110 563.00 | 183 841.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 204 038.00 | 78 119.00 | 125 919.00 | 204 038.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 493 133.00 | 10 500.00 | 482 633.00 | 493 133.00 |
BZ Other receivables | 201 000.00 | | 201 000.00 | 201 000.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 639 243.00 | | 639 243.00 | 639 243.00 |
CJ TOTAL (II) | 1 337 341.00 | 10 500.00 | 1 326 841.00 | 1 337 341.00 |
CO Grand total (0 to V) | 1 541 379.00 | 88 619.00 | 1 452 761.00 | 1 541 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 107 282.00 | | | 107 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 742.00 | | | 151 742.00 |
DL TOTAL (I) | 479 024.00 | | | 479 024.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | | | 12 573.00 |
DX Trade payables and related accounts | 458 487.00 | | | 458 487.00 |
DY Tax and social security liabilities | 259 335.00 | | | 259 335.00 |
EA Other liabilities | 38 987.00 | | | 38 987.00 |
EB Prepaid income (2) | 204 355.00 | | | 204 355.00 |
EC TOTAL (IV) | 973 737.00 | | | 973 737.00 |
EE Grand total (I to V) | 1 452 761.00 | | | 1 452 761.00 |
EG Accrued income and payables due within one year | 961 163.00 | | | 961 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 182 214.00 | | 2 182 214.00 | 2 182 214.00 |
FJ Net sales | 2 182 214.00 | | 2 182 214.00 | 2 182 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 428.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 406 319.00 | |
FW Other purchases and external expenses | | | 1 030 535.00 | |
FX Taxes, duties, and similar payments | | | 31 179.00 | |
FY Salaries and Wages | | | 754 342.00 | |
FZ Social Security Contributions | | | 353 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GF Total Operating Expenses (II) | | | 2 192 412.00 | |
GG - OPERATING RESULT (I - II) | | | 213 907.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | | | 6 618.00 |
HK Income tax | 69 656.00 | | | 69 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 241.00 | | | 2 414 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 499.00 | | | 2 262 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 742.00 | | | 151 742.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 216.00 | 23 089.00 | 9 186.00 | 64 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 3 434.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 810.00 | 19 655.00 | 9 186.00 | 62 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 200.00 | | 73 700.00 | 84 200.00 |
7B Total provisions for depreciation | 84 200.00 | | 73 700.00 | 84 200.00 |
7C Grand total | 84 200.00 | | 73 700.00 | 84 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 458 487.00 | 458 487.00 | | 458 487.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8E Income Taxes | 39 656.00 | 39 656.00 | | 39 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 987.00 | 38 987.00 | | 38 987.00 |
8L Deferred income | 204 355.00 | 204 355.00 | | 204 355.00 |
UT Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
UX Other trade receivables | 480 533.00 | 480 533.00 | | 480 533.00 |
VA Doubtful or disputed receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VC Group and associates | 179 176.00 | 179 176.00 | | 179 176.00 |
VH Loans with a maturity of more than one year at origin | 12 573.00 | 12 573.00 | | 12 573.00 |
VK Loans repaid during the year | 24 968.00 | | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 824.00 | 21 824.00 | | 21 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 089.00 | 694 133.00 | 14 957.00 | 709 089.00 |
VW VAT | 124 259.00 | 124 259.00 | | 124 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 737.00 | 973 737.00 | | 973 737.00 |
